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Universal Corp

UVV
50.680USD
+0.360+0.72%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.26BMarket Cap
11.97P/E TTM

Universal Corp

50.680
+0.360+0.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Universal Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Universal Corp's Score

Industry at a Glance

Industry Ranking
64 / 96
Overall Ranking
326 / 4618
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
78.000
Target Price
+55.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Universal Corp Highlights

StrengthsRisks
Universal Corporation is a global business-to-business agriproducts company. The Company is a global leaf tobacco supplier and provides plant-based ingredients to food and beverage end markets. The Company operates through two segments: Tobacco Operations and Ingredients Operations. The Tobacco Operations segment activities involve contracting, procuring, processing, packing, storing, and shipping leaf tobacco for sale to, or for the account of, manufacturers of consumer tobacco products throughout the world. Through its Ingredients Operations segment, the Company procures raw materials globally and processes the raw materials through a variety of value-added manufacturing processes to produce specialty plant-based ingredients, including fruits, vegetables, botanical extracts, and flavorings for consumer-packaged goods manufacturers, retailers, and food and beverage companies. The Company has operations in over 30 countries on five continents.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.22%.
Fairly Valued
The company’s latest PE is 12.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.19M shares, decreasing 2.13% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 496.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.17, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 593.76M, representing a year-over-year decrease of 0.55%, while its net profit experienced a year-over-year decrease of 6436.15%.

Score

Industry at a Glance

Previous score
5.17
Change
0

Financials

7.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

5.25

Growth Potential

5.51

Shareholder Returns

5.07

Universal Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.74, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 12.23, which is 40.36% below the recent high of 17.16 and 27.13% above the recent low of 8.91.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41. The average price target for Universal Corp is 78.00, with a high of 78.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.68, which is higher than the Food & Tobacco industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 54.23 and the support level at 48.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.525
Sell
RSI(14)
31.501
Neutral
STOCH(KDJ)(9,3,3)
16.138
Oversold
ATR(14)
0.869
High Vlolatility
CCI(14)
-146.296
Sell
Williams %R
81.772
Oversold
TRIX(12,20)
-0.246
Sell
StochRSI(14)
44.795
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
51.128
Sell
MA10
52.241
Sell
MA20
52.911
Sell
MA50
54.451
Sell
MA100
55.367
Sell
MA200
55.332
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 85.16%, representing a quarter-over-quarter decrease of 2.03%. The largest institutional shareholder is The Vanguard, holding a total of 2.95M shares, representing 11.87% of shares outstanding, with 0.77% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.34M
-4.41%
The Vanguard Group, Inc.
Star Investors
2.95M
+1.00%
Dimensional Fund Advisors, L.P.
1.80M
-2.63%
State Street Investment Management (US)
1.38M
+1.60%
First Trust Advisors L.P.
863.26K
-11.59%
Invesco Capital Management LLC
Star Investors
639.73K
-33.80%
Geode Capital Management, L.L.C.
579.32K
-0.43%
Charles Schwab Investment Management, Inc.
552.33K
-5.18%
Pzena Investment Management, LLC
Star Investors
496.98K
-45.50%
State Street Investment Management (UK)
434.89K
+3.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.11, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.11
Change
0
Beta vs S&P 500 index
0.72
VaR
+2.17%
240-Day Maximum Drawdown
+23.05%
240-Day Volatility
+25.93%

Return

Best Daily Return
60 days
+2.48%
120 days
+10.12%
5 years
+11.38%
Worst Daily Return
60 days
-5.25%
120 days
-5.82%
5 years
-12.69%
Sharpe Ratio
60 days
-1.32
120 days
-0.91
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+23.05%
3 years
+31.67%
5 years
+31.67%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.04
5 years
+0.03
Skewness
240 days
+1.17
3 years
+0.19
5 years
+0.08

Volatility

Realised Volatility
240 days
+25.93%
5 years
+24.29%
Standardised True Range
240 days
+2.48%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
-141.34%
240 days
-141.34%
Maximum Daily Upside Volatility
60 days
+13.21%
Maximum Daily Downside Volatility
60 days
+12.70%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+18.99%
60 days
+40.91%
120 days
+24.26%

Peer Comparison

Food & Tobacco
Universal Corp
Universal Corp
UVV
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Central Garden & Pet Co
CENTA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Andersons Inc
Andersons Inc
ANDE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.05 /10
Score
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